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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$902M
AUM Growth
-$53.1M
Cap. Flow
-$106M
Cap. Flow %
-11.72%
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
2
SBNY
Signature Bank
SBNY
+$5.6M
3
PII icon
Polaris
PII
+$2.85M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
UNP icon
Union Pacific
UNP
+$5.07M
4
AGN
Allergan plc
AGN
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.82%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
326
Western Digital
WDC
$151B
$451K 0.05%
9,926
– –
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$451K 0.05%
10,956
-1,884
-15% -$88.4K
GEN icon
328
Gen Digital
GEN
$17.4B
$450K 0.05%
21,451
– –
MHK icon
329
Mohawk Industries
MHK
$9.26B
$450K 0.05%
2,377
-112
-4% -$21.5K
HRL icon
330
Hormel Foods
HRL
$13.4B
$445K 0.05%
11,252
-1,704
-13% -$60.6K
NWL icon
331
Newell Brands
NWL
$2.62B
$445K 0.05%
10,092
-998
-9% -$43.7K
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$443K 0.05%
6,392
-473
-7% -$33.8K
TXT icon
333
Textron
TXT
$15.2B
$441K 0.05%
10,501
-816
-7% -$33.7K
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$441K 0.05%
16,209
-1,234
-7% -$36.2K
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$440K 0.05%
13,365
– –
WRK
336
DELISTED
WestRock Company
WRK
$439K 0.05%
10,669
– –
KMX icon
337
CarMax
KMX
$8.26B
$436K 0.05%
8,072
-356
-4% -$20.3K
PFG icon
338
Principal Financial Group
PFG
$24.2B
$436K 0.05%
9,683
-1,447
-13% -$70.6K
FAST icon
339
Fastenal
FAST
$60.1B
$433K 0.05%
42,388
-4,092
-9% -$40.3K
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
$432K 0.05%
4,653
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$12.9B
$431K 0.05%
13,559
– –
L icon
342
Loews
L
$23.1B
$430K 0.05%
11,207
-1,121
-9% -$41.7K
WAT icon
343
Waters Corp
WAT
$40.7B
$429K 0.05%
3,186
-275
-8% -$35.3K
WHR icon
344
Whirlpool
WHR
$2.84B
$429K 0.05%
2,920
-172
-6% -$26.7K
HST icon
345
Host Hotels & Resorts
HST
$15.3B
$428K 0.05%
27,905
– –
KEY icon
346
KeyCorp
KEY
$24.3B
$427K 0.05%
32,399
-1,989
-6% -$26.1K
KLAC icon
347
KLA
KLAC
$262B
$426K 0.05%
61,430
-12,460
-17% -$79.7K
SLG icon
348
SL Green Realty
SLG
$3.95B
$426K 0.05%
3,896
-324
-8% -$36.3K
BEN icon
349
Franklin Resources
BEN
$16.9B
$425K 0.05%
11,555
-340
-3% -$13.3K
ALV icon
350
Autoliv
ALV
$8.96B
$423K 0.05%
4,704
-686
-13% -$60.1K
12 13
14
15 16

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Tokio Marine Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tokio Marine Asset Management held 519 positions worth $902M, down 5.6% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $106M in Q4 2015, closing 17 positions and reducing 392 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Alphabet (Google) Class A worth $9.6M.

  • Tokio Marine Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 246,860 shares worth $9.6M.
  • Tokio Marine Asset Management added most to Polaris in Q4 2015, an estimated $2.85M increase.
  • Tokio Marine Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Tokio Marine Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $803K.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $902M portfolio in Q4 2015.
  • Tokio Marine Asset Management opened 9 new positions and closed 17 in Q4 2015.
  • Tokio Marine Asset Management's portfolio value fell 5.6% quarter-over-quarter to $902M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.